| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,327 CHF | 502,827 CHF | 98.39% | 98.39% |
| 22/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,772 CHF | 504,272 CHF | 98.12% | 98.12% |
| 21/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,332 CHF | 503,832 CHF | 99.24% | 99.24% |
| 20/04/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,641 CHF | 502,141 CHF | 99.25% | 99.25% |
| 17/04/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,065 CHF | 501,565 CHF | 99.22% | 99.22% |
| 16/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,922 CHF | 500,422 CHF | 99.22% | 99.22% |
| 15/04/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,333 CHF | 500,833 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,079 CHF | 503,579 CHF | 99.18% | 99.18% |
| 13/04/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,174 CHF | 500,674 CHF | 96.22% | 96.22% |